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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$1.77B
(-12%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,113
New
149
Increased
440
Reduced
311
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$116M |
| 2 |
Alibaba
BABA
|
+$94.1M |
| 3 |
Infosys
INFY
|
+$64.6M |
| 4 |
Comcast
CMCSA
|
+$46.2M |
| 5 |
Nike
NKE
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$146M |
| 2 |
Broadcom
AVGO
|
+$74.8M |
| 3 |
NetEase
NTES
|
+$67.3M |
| 4 |
Lowe's Companies
LOW
|
+$43.2M |
| 5 |
Amazon
AMZN
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.91% |
| 2 | Financials | 20.12% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
676
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $500K | ﹤0.01% |
+19,920
| New | +$500K |
|
677
Blackstone
BX
$104B
| $499K | ﹤0.01% |
6,694
+1,246
| +23% | +$86K |
|
678
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $498K | ﹤0.01% |
4,550
+900
| +25% | +$100K |
|
679
Yum! Brands
YUM
$41.9B
| $492K | ﹤0.01% |
4,546
-328
| -7% | -$34.7K |
|
680
Alcoa
AA
$11.3B
| $490K | ﹤0.01% |
+15,082
| New | +$382K |
|
681
Village Farms International
VFF
$240M
| $490K | ﹤0.01% |
37,101
+795
| +2% | +$11.4K |
|
682
Magna International
MGA
$18.8B
| $488K | ﹤0.01% |
5,543
+775
| +16% | +$62.9K |
|
|
EXAS
683
DELISTED
Exact Sciences
EXAS
| $486K | ﹤0.01% |
3,683
-3,969
| -52% | -$543K |
|
684
Dollar Tree
DLTR
$24.8B
| $485K | ﹤0.01% |
4,236
-1,619
| -28% | -$174K |
|
685
Cheniere Energy
LNG
$54.2B
| $483K | ﹤0.01% |
6,705
+3,009
| +81% | +$206K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| $480K | ﹤0.01% |
2,876
-1,159
| -29% | -$188K |
|
687
CareDx
CDNA
$1.83B
| $477K | ﹤0.01% |
7,000
+3,500
| +100% | +$272K |
|
688
Hormel Foods
HRL
$14.2B
| $476K | ﹤0.01% |
9,965
-749
| -7% | -$35.4K |
|
689
Pulse Biosciences
PLSE
$2.37B
| $474K | ﹤0.01% |
20,000
| – | – |
|
690
Liberty Broadband Class C
LBRDK
$4.89B
| $473K | ﹤0.01% |
3,156
+1,370
| +77% | +$207K |
|
691
Lexicon Pharmaceuticals
LXRX
$1.03B
| $470K | ﹤0.01% |
80,000
| – | – |
|
692
PPG Industries
PPG
$24.9B
| $468K | ﹤0.01% |
3,118
+31
| +1% | +$4.44K |
|
693
iShares Global Clean Energy ETF
ICLN
$2.22B
| $464K | ﹤0.01% |
+19,102
| New | +$534K |
|
694
American Airlines Group
AAL
$9.82B
| $461K | ﹤0.01% |
+19,307
| New | +$372K |
|
695
Match Group
MTCH
$9.19B
| $460K | ﹤0.01% |
3,345
-3,055
| -48% | -$459K |
|
696
Canadian Imperial Bank of Commerce
CM
$106B
| $451K | ﹤0.01% |
9,216
| – | – |
|
697
Exelon
EXC
$48.1B
| $450K | ﹤0.01% |
14,397
-201
| -1% | -$6.04K |
|
698
Sysco
SYY
$40.8B
| $447K | ﹤0.01% |
5,676
-16,575
| -74% | -$1.29M |
|
699
Kinder Morgan
KMI
$70.9B
| $444K | ﹤0.01% |
26,690
+6,114
| +30% | +$93.4K |
|
700
Consolidated Edison
ED
$41.4B
| $442K | ﹤0.01% |
5,907
-1,940
| -25% | -$136K |
|
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Vontobel Holding's Q1 2021 Portfolio in Review
As of Q1 2021, Vontobel Holding held 1,113 positions worth $13.5B, down 12% from $15.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vontobel Holding withdrew a net $977M in Q1 2021, closing 135 positions and reducing 311 holdings. Its most notable exit was Chemours, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vontobel Holding opened a new position in Royal Dutch Shell PLC ADS Class A worth $22.3M.
- Vontobel Holding's largest Q1 2021 buy was Royal Dutch Shell PLC ADS Class A: 569,677 shares worth $22.3M.
- Vontobel Holding added most to HDFC Bank in Q1 2021, an estimated $116M increase.
- Vontobel Holding's biggest Q1 2021 reduction was Nice, cutting an estimated $146M.
- Vontobel Holding fully exited Chemours in Q1 2021, selling an estimated $7.93M.
- Vontobel Holding's ten largest holdings make up 52% of its $13.5B portfolio in Q1 2021.
- Vontobel Holding opened 149 new positions and closed 135 in Q1 2021.
- Vontobel Holding's portfolio value fell 12% quarter-over-quarter to $13.5B.
Based on Vontobel Holding's 13F filing for Q1 2021, filed 11 May 2021.